Fundamental History for (AFT) AFG 2023-1 TRUST IN RESPECT OF SERIES 2023-1
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2024-12-02
| -485
|
|
|
|
|
|
|
|
| 2024-08-31
| -578
|
|
|
|
|
|
|
|
| 2024-08-04
| ###
|
|
|
|
|
|
|
|
| 2024-07-06
| ###
|
|
|
|
|
|
|
|
| 2024-06-02
| ###
|
|
|
|
|
|
|
|
| 2024-05-02
| ###
|
|
|
|
|
|
|
|
| 2024-04-09
| -722
|
|
|
|
|
|
|
|
| 2020-11-30
| -1,948
|
|
|
|
|
|
|
|
| 2020-10-31
| -1,978
|
|
|
|
|
|
|
|
| 2020-09-29
| ###
| Solar
| ###
| 0.0
|
|
|
|
|
| 2020-09-07
| ###
|
| ###
|
|
|
|
|
|
| 2020-05-18
| -2,144
|
| ###
|
|
|
|
|
|
| 2020-04-24
| ###
|
| ###
|
|
|
|
|
|
| 2020-03-26
| ###
|
| ###
|
|
|
|
|
|
| 2020-02-28
| -2,224
|
| ###
|
|
|
|
|
|
| 2020-01-31
| -2,252
|
| ###
|
|
|
|
|
|
| 2020-01-03
| -2,280
|
| ###
|
|
|
|
|
|
| 2019-12-06
| ###
|
| ###
|
|
|
|
|
|
| 2019-10-24
| -2,351
|
| ###
|
|
|
|
|
|
| 2019-10-12
| ###
|
| ###
|
|
|
|
|
|
| 2019-09-25
| -2,380
|
| ###
|
|
|
|
|
|
| 2019-08-28
| ###
|
| ###
|
|
|
|
|
|
| 2018-10-12
| -2,728
|
| ###
|
|
|
|
|
|
| 2018-08-23
| -2,778
|
| ###
|
|
|
|
|
|
| 2017-03-28
| ###
|
| ###
|
|
|
|
|
|
| 2017-01-05
| -3,373
|
| ###
|
|
|
|
|
|
| 2016-10-07
| ###
|
|
|
|
|
|
|
|
| 2016-04-22
| ###
|
| ###
|
|
|
|
|
|
| 2015-08-01
| ###
|
| ###
|
| 0.0
|
|
|
|
| 2014-07-23
| -4,270
|
| ###
|
| 0.0
|
|
|
|
| 2013-07-02
| -4,656
|
| ###
| 0.0
| 3.9
|
|
|
|
| 2012-01-10
| ###
|
| ###
| 0.0
| 3.9
|
|
|
|
| 2011-10-28
| ###
|
| ###
| 0.0
| 3.9
|
|
|
|
| 2011-04-03
| -5,477
|
| ###
| 0.0
| 6.3
|
|
|
|
| 2011-02-25
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2011-01-17
| -5,553
|
| ###
| 0.0
| 25.0
|
|
|
|
| 2010-12-24
| -5,577
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-11-26
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-10-29
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-09-24
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2010-08-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2010-08-19
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2010-07-17
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2010-06-27
| -5,757
|
| ###
| 0.0
|
|
|
|
|
| 2010-05-29
| -5,786
|
| ###
| 0.0
|
|
|
|
|
| 2010-05-07
| ###
|
| ###
| 0.0
|
|
|
|
|
| 2009-11-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-07-31
| -6,088
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-06-26
| -6,123
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
|
|
| 2009-05-29
| -6,151
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-04-24
| -6,186
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-03-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-02-20
| -6,249
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2009-01-30
| -6,270
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-11-21
| -6,340
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-10-31
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-09-26
| ###
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,424
| CAPITAL GOODS
| 5,688,528,052
| ###
| 0.0
|
|
| 0.0000
|
| 2008-07-26
| -6,458
| CAPITAL GOODS
| 5,688,528,052
| 0.0
| 0.0
|
|
|
|
| 2008-06-27
| -6,487
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-05-30
| ###
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-04-25
| -6,550
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-03-28
| -6,578
| CAPITAL GOODS
| 5,561,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-02-29
| ###
| CAPITAL GOODS
| 3,361,825,382
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| -6,641
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-10-26
| ###
| CAPITAL GOODS
| 1,318,862,556
| 0.0
| 0.0
|
|
|
|
| 2007-09-28
| ###
| CAPITAL GOODS
| 1,146,862,556
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-08-31
| -6,788
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
| 2007-07-27
| -6,823
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
| 2007-06-29
| -6,851
| CAPITAL GOODS
| 1,146,862,556
| ###
| 0.0
|
|
| 0.0000
|
| 2007-05-25
| -6,886
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2007-04-27
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2007-03-30
| -6,942
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2007-02-23
| -6,977
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-01-26
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-12-29
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-12-01
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-10-27
| ###
| CAPITAL GOODS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2006-09-29
| -7,124
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-08-31
| -7,153
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-07-28
| -7,187
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-06-30
| ###
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-05-26
| -7,250
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-04-28
| -7,278
| CAPITAL GOODS
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2006-03-30
| ###
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2006-02-28
| ###
| CAPITAL GOODS
| 884,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2006-01-27
| ###
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-12-30
| ###
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-12-02
| -7,425
| CAPITAL GOODS
| 844,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-10-07
| -7,481
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-09-23
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-08-31
| ###
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-07-29
| -7,551
| CAPITAL GOODS
| 769,672,724
| ###
| 0.0
|
|
| 0.0000
|
| 2005-06-30
| -7,580
| CAPITAL GOODS
| 725,642,043
| ###
| 0.0
|
|
|
|
| 2005-04-22
| -7,649
| HEALTH CARE EQUIPMENT & SERVIC
| 725,642,043
| ###
| 0.0
|
|
| 0.0000
|
| 2005-03-04
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2005-02-25
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 725,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2005-01-14
| -7,747
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-12-10
| -7,782
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-11-12
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-10-29
| -7,824
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-09-24
| -7,859
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-08-20
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 649,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-07-30
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 549,242,043
| ###
| 0.0
|
|
| 0.0000
|
| 2004-06-25
| -7,950
| HEALTH CARE EQUIPMENT & SERVIC
| 546,022,742
| ###
| 0.0
|
|
|
|
| 2004-04-30
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 496,022,742
| ###
| 0.0
|
|
| 0.0000
|
| 2004-03-12
| -8,055
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.3
|
|
| 0.0000
|
| 2004-02-06
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.6
|
|
| 0.0000
|
| 2004-01-23
| ###
| HEALTH CARE EQUIPMENT & SERVIC
| 438,305,742
| ###
| 1.8
|
|
| 0.0000
|
| 2003-12-13
| -8,145
| HEALTH CARE EQUIPMENT & SERVIC
| ###
| ###
| ###
|
|
| 0.0000 |
|